Q3 2022 Holdings
Filed 2022-11-14 | 71 holdings | $451.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO Techne Corp(TECH) | COM | 09073M104 | $8.9K | 31,222 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $9.0K | 57,741 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $11.2K | 10,320 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $11.4K | 220,005 | 0.0% |
| Dolby Laboratories Inc. CL A(DLB) | COM | 25659T107 | $15.4K | 237,072 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $15.5K | 335,358 | 0.0% |
| Brink's Co, the(BCO) | COM | 109696104 | $18.5K | 380,903 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $20.6K | 124,160 | 0.0% |
| Iqvia Holdings Inc.(IQV) | COM | 46266C105 | $21.2K | 116,816 | 0.0% |
| Nelnet Inc. CL A(NNI) | COM | 64031N108 | $22.9K | 289,356 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $23.4K | 148,425 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $23.5K | 132,019 | 0.0% |
| Mastercard, Inc. CL(MA) | COM | 57636Q104 | $25.3K | 88,849 | 0.0% |
| National Retail Properties(NNN) | COM | 637417106 | $25.4K | 638,289 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $26.0K | 525,872 | 0.0% |
| Glacier Bancorp Inc.(GBCI) | COM | 37637Q105 | $26.5K | 539,041 | 0.0% |
| Simpson Manufacturing(SSD) | COM | 829073105 | $26.6K | 339,755 | 0.0% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $26.9K | 326,971 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $27.6K | 664,828 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $27.9K | 459,846 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $28.9K | 2,175,215 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $30.3K | 643,095 | 0.0% |
| Huntington Bancshares Inc.(HBAN) | COM | 446150104 | $31.2K | 2,364,038 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $32.1K | 382,700 | 0.0% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $32.3K | 533,737 | 0.0% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $32.4K | 1,279,052 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $33.6K | 240,893 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $34.0K | 473,587 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $34.4K | 495,986 | 0.0% |
| PDF Solutions, Inc.(PDFS) | COM | 693282105 | $35.5K | 1,446,818 | 0.0% |
| Mercury Systems Inc.(MRCY) | COM | 589378108 | $36.1K | 889,793 | 0.0% |
| Avid Bioservices Inc.(PPHMEUR) | COM | 05368M106 | $37.8K | 1,976,560 | 0.0% |
| Advanced Energy Industries, in(AEIS) | COM | 007973100 | $38.2K | 494,001 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $38.4K | 1,240,825 | 0.0% |
| RLI Corp.(RLI) | COM | 749607107 | $39.3K | 383,519 | 0.0% |
| FTI Consulting(FCN) | COM | 302941109 | $41.1K | 247,865 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $42.1K | 395,281 | 0.0% |
| R1 RCM Inc.(RCM1USD) | COM | 77634L105 | $42.1K | 2,271,645 | 0.0% |
| IAA Inc.(IAA-WUSD) | COM | 449253103 | $46.2K | 1,452,049 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $49.6K | 162,289 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $50.0K | 760,977 | 0.0% |
| Catalent Inc.(CTLTEUR) | COM | 148806102 | $50.6K | 699,771 | 0.0% |
| Helen of Troy Ltd.(HELE) | COM | G4388N106 | $52.1K | 540,409 | 0.0% |
| Brixmor Property Group, Inc.(BRX) | COM | 11120U105 | $59.2K | 3,206,092 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $60.3K | 916,313 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $63.6K | 1,060,816 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $64.1K | 798,664 | 0.0% |
| Power Integrations Inc.(POWI) | COM | 739276103 | $64.3K | 1,000,065 | 0.0% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $64.7K | 5,789,280 | 0.0% |
| Amphenol Corp. CL A(APH) | COM | 032095101 | $65.3K | 975,333 | 0.0% |